Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,920
New
Increased
Reduced
Closed

Top Buys

1
+$656M
2
+$612M
3
+$405M
4
UNH icon
UnitedHealth
UNH
+$353M
5
WMT icon
Walmart
WMT
+$316M

Top Sells

1
+$483M
2
+$394M
3
+$248M
4
PM icon
Philip Morris
PM
+$246M
5
LLY icon
Eli Lilly
LLY
+$240M

Sector Composition

1 Healthcare 18.91%
2 Technology 12.35%
3 Consumer Discretionary 10.31%
4 Financials 9.99%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302M 0.26%
5,484,984
+171,100
77
$300M 0.25%
917,900
+39,674
78
$298M 0.25%
3,944,891
-18,999
79
$293M 0.25%
2,377,903
-353,200
80
$293M 0.25%
42,125,745
-6,635,415
81
$290M 0.25%
2,156,965
+728,933
82
$288M 0.24%
3,944,331
-255,291
83
$285M 0.24%
61,880,899
+5,169,416
84
$282M 0.24%
7,368,302
-870,515
85
$279M 0.24%
2,849,667
+1,207,125
86
$276M 0.23%
7,268,179
+1,864,681
87
$274M 0.23%
2,200,762
-151,213
88
$273M 0.23%
9,517,600
+1,176,900
89
$273M 0.23%
8,648,089
+5,180,481
90
$264M 0.22%
32,607,914
+2,867,968
91
$263M 0.22%
14,849,596
+1,395,123
92
$262M 0.22%
4,328,035
-1,555,007
93
$261M 0.22%
4,590,900
+322,300
94
$260M 0.22%
15,022,365
+3,773,640
95
$257M 0.22%
6,278,900
+5,545,900
96
$256M 0.22%
3,212,278
+171,300
97
$255M 0.22%
9,350,575
+596,300
98
$252M 0.21%
212,850
-3,521
99
$247M 0.21%
6,464,518
+1,598,491
100
$247M 0.21%
4,765,700
+1,813,700
2 3
4
5 6